Nationwide Fund Advisors’s Tejon Ranch TRC Stock Holding History

Nationwide Fund Advisors’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,952	Closed	-$204K	–	1917
2017 Q3	$204K	Hold	9,952	–	–	﹤0.01%	2637
2017 Q2	$199K	Buy	9,952 +532	+6%	+$11.2K	﹤0.01%	2625
2017 Q1	$200K	Buy	9,420 +632	+7%	+$14.3K	﹤0.01%	2590
2016 Q4	$217K	Sell	8,788 -514	-6%	-$12.5K	﹤0.01%	2559
2016 Q3	$220K	Hold	9,302	–	–	﹤0.01%	2579
2016 Q2	$213K	Hold	9,302	–	–	﹤0.01%	2584
2016 Q1	$186K	Hold	9,302	–	–	﹤0.01%	2567
2015 Q4	$173K	Buy	9,302 +242	+3%	+$5.08K	﹤0.01%	2628
2015 Q3	$192K	Hold	9,060	–	–	﹤0.01%	2584
2015 Q2	$226K	Sell	9,060 -1,108	-11%	-$27.2K	﹤0.01%	2657
2015 Q1	$261K	Sell	10,168 -665	-6%	-$16.6K	﹤0.01%	2562
2014 Q4	$310K	Sell	10,833 -113	-1%	-$3.19K	﹤0.01%	2438
2014 Q3	$298K	Buy	10,946 +128	+1%	+$3.6K	﹤0.01%	2503
2014 Q2	$338K	Sell	10,818 -99	-0.9%	-$3.02K	﹤0.01%	2479
2014 Q1	$359K	Sell	10,917 -103	-0.9%	-$3.49K	﹤0.01%	2218
2013 Q4	$393K	Sell	11,020 -317	-3%	-$10.5K	﹤0.01%	2352
2013 Q3	$339K	Buy	11,337 +486	+4%	+$14.8K	﹤0.01%	2405
2013 Q2	$291K	Buy	+10,851	New	+$298K	﹤0.01%	2312

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return